Teachers Retirement System of the State of Kentucky’s HEARTWARE INTERNATIONAL INC COM STK (DE) HTWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-197,100
| Closed | -$11.4M | – | 1746 |
|
|
2016
Q2 | $11.4M | Buy |
197,100
+39,690
| +25% | +$2.29M | 0.15% | 182 |
|
|
2016
Q1 | $4.95M | Buy |
157,410
+62,400
| +66% | +$1.96M | 0.06% | 331 |
|
|
2015
Q4 | $4.79M | Buy |
95,010
+88,000
| +1,255% | +$4.43M | 0.06% | 341 |
|
|
2015
Q3 | $367K | Hold |
7,010
| – | – | ﹤0.01% | 1326 |
|
|
2015
Q2 | $510K | Sell |
7,010
-510
| -7% | -$37.1K | 0.01% | 1267 |
|
|
2015
Q1 | $660K | Buy |
7,520
+1,010
| +16% | +$88.6K | 0.01% | 1128 |
|
|
2014
Q4 | $478K | Hold |
6,510
| – | – | 0.01% | 1282 |
|
|
2014
Q3 | $505K | Hold |
6,510
| – | – | 0.01% | 1207 |
|
|
2014
Q2 | $576K | Hold |
6,510
| – | – | 0.01% | 1186 |
|
|
2014
Q1 | $611K | Sell |
6,510
-440
| -6% | -$41.3K | 0.01% | 1138 |
|
|
2013
Q4 | $653K | Hold |
6,950
| – | – | 0.01% | 1109 |
|
|
2013
Q3 | $509K | Sell |
6,950
-630
| -8% | -$46.1K | ﹤0.01% | 1250 |
|
|
2013
Q2 | $721K | Buy |
+7,580
| New | +$721K | 0.01% | 1076 |
|